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Hennessy Japan Fund Investor Class (0P0000376H)

US Funds

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43.210 +0.380 +0.89%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.26M

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0P0000376H Historical Data

Get free historical data for 0P0000376H fund. You'll find the end of day price of the Hennessy Japan Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 22, 2025	43.210	43.210	43.210	43.210	0.89%
Jul 21, 2025	42.830	42.830	42.830	42.830	0.85%
Jul 18, 2025	42.470	42.470	42.490	42.470	-0.05%
Jul 17, 2025	42.490	42.490	42.490	42.490	0.00%
Jul 16, 2025	42.490	42.490	42.490	42.490	0.24%
Jul 15, 2025	42.390	42.390	42.770	42.390	-0.89%
Jul 14, 2025	42.770	42.770	42.920	42.770	-0.35%
Jul 11, 2025	42.920	42.920	43.170	42.920	-0.58%
Jul 10, 2025	43.170	43.170	43.360	43.170	-0.44%
Jul 09, 2025	43.360	43.360	43.360	43.350	0.02%
Jul 08, 2025	43.350	43.350	44.250	43.200	0.35%
Jul 07, 2025	43.200	43.200	44.250	43.200	-2.37%
Jul 04, 2025	44.250	44.250	44.250	44.250	0.00%
Jul 03, 2025	44.250	44.250	44.280	43.980	-0.07%
Jul 02, 2025	44.280	44.280	44.280	43.980	0.68%
Jul 01, 2025	43.980	43.980	44.490	43.980	-1.15%
Jun 30, 2025	44.490	44.490	44.490	44.410	0.18%
Jun 27, 2025	44.410	44.410	44.410	44.410	1.76%
Jun 26, 2025	43.640	43.640	43.640	42.700	2.20%
Jun 25, 2025	42.700	42.700	42.700	42.700	-0.14%
Jun 24, 2025	42.760	42.760	42.760	42.270	1.16%
Jun 23, 2025	42.270	42.270	42.270	42.270	-1.22%

Highest: 44.490

Lowest: 42.270

Difference: 2.220

Average: 43.258

Change %: 0.982

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Recent Quotes

Name	Price	Chg.	Chg. %
Hennessy Japan Fu.	43.210	+0.380	+0.89%
NVDA	144.50	+1.18	+0.82%
MASTM	81.50	-2.00	-2.40%
NVDA	145.18	+2.88	+2.02%
UNIe	2.0070	-0.0330	-1.62%
ZALG	27.420	-0.220	-0.80%
MOSC34	34.47	+1.11	+3.33%
DANOY	15.85	+0.08	+0.50%